Assured Guaranty, LTD · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $235.7K | 0.05% | 2,893 NS | $460.74M | TICKER |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $216.7K | 0.01% | 2,660 NS | $3.47B | TICKER |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $211.8K | 0.00% | 2,600 NS | $16.50B | TICKER |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $204.8K | 0.01% | 2,513 NS | $3.11B | TICKER |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $181.0K | 0.26% | 2,221 NS | $69.48M | TICKER |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $174.9K | 0.03% | 2,147 NS | $636.65M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $173.1K | 0.03% | 2,124 NS | $522.23M | TICKER |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $166.7K | 0.06% | 2,046 NS | $298.75M | TICKER |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $162.8K | 0.00% | 1,998 NS | $25.99B | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $150.7K | 0.02% | 1,849 NS | $722.25M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $148.0K | 0.00% | 1,817 NS | $5.64B | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | $133.5K | 0.06% | 1,639 NS | $205.91M | TICKER |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $123.5K | 0.06% | 1,516 NS | $202.76M | TICKER |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $115.5K | 0.01% | 1,417 NS | $980.51M | TICKER |
| Putnam VT Research Fund Putnam Variable Trust | — | $106.7K | 0.09% | 1,309 NS | $120.69M | TICKER |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $105.4K | 0.35% | 1,294 NS | $30.07M | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $98.5K | 0.08% | 1,209 NS | $128.27M | TICKER |
| AQR Alternative Risk Premia Fund AQR Funds | — | $98.0K | 0.02% | 1,203 NS | $485.58M | TICKER |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $97.9K | 0.01% | 1,202 NS | $901.68M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $96.1K | 0.02% | 1,179 NS | $621.35M | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $93.1K | 0.00% | 1,143 NS | $9.06B | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $90.0K | 0.00% | 1,105 NS | $12.51B | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $84.2K | 0.01% | 1,033 NS | $1.58B | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $83.7K | 0.02% | 1,027 NS | $368.49M | TICKER |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $82.9K | 0.09% | 1,017 NS | $92.76M | TICKER |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $82.1K | 0.34% | 1,008 NS | $24.14M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $81.0K | 0.02% | 994 NS | $518.52M | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $80.5K | 0.03% | 988 NS | $293.14M | TICKER |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $79.6K | 0.02% | 977 NS | $476.92M | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $79.4K | 0.03% | 974 NS | $296.17M | TICKER |
| VELA SMALL-MID CAP FUND VELA Funds | — | $73.3K | 0.99% | 899 NS | $7.38M | TICKER |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $66.7K | 0.01% | 818 NS | $613.75M | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $62.3K | 0.01% | 764 NS | $1.17B | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $60.7K | 0.01% | 745 NS | $1.08B | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $59.9K | 0.00% | 735 NS | $1.29B | TICKER |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $59.3K | 0.00% | 728 NS | $1.87B | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | $58.2K | 0.10% | 714 NS | $58.49M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $54.6K | 0.01% | 670 NS | $883.82M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $48.9K | 0.00% | 600 NS | $3.61B | TICKER |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $42.6K | 0.22% | 523 NS | $19.55M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $38.9K | 0.04% | 477 NS | $95.70M | TICKER |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $36.6K | 0.24% | 449 NS | $15.03M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $34.0K | 0.00% | 417 NS | $897.99M | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $30.6K | 0.00% | 375 NS | $2.87B | TICKER |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $27.3K | 0.38% | 335 NS | $7.14M | TICKER |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $22.1K | 0.01% | 271 NS | $366.78M | TICKER |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $21.5K | 0.01% | 264 NS | $182.09M | TICKER |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $20.5K | 0.00% | 252 NS | $434.84M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $20.0K | 0.00% | 245 NS | $564.41M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $16.3K | 0.00% | 200 NS | $1.02B | TICKER |